Invesco Dynamic Media ETF
ALTAR
Score™
-3.3% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
7.8x P/Sales
ratio
1.0x
P/BV
ratio
2.8x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Media Portfolio seeks investment results that correspond to the price and yield of the Dynamic Media Intellidex Index, a fundamentally-weighted index. Securities shown to po

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $31
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $127,659
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 17.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NETFLIX INC 6.2 %
GARTNER INC 5.5 %
TWITTER INC 5.5 %
WALT DISNEY CO/THE 5.3 %
ALPHABET INC. CLASS A 5.1 %
SIRIUS XM HOLDINGS INC 4.9 %
META PLATFORMS INC 4.4 %
MATCH GROUP, INC. 4.2 %
YELP INC 3.5 %
SCHOLASTIC CORP 3.1 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
LUXEMBOURG 4.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-27.6% -31.9% 6.3% 9.3% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.27 71%
MSCI EAFE 1.34 76%
MSCI Emg. Mkts. 1.23 66%

Technical Indicators
Recent close $31.81
30d moving avg. $36.29
Annualized volatility 29.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 8.1%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 potential alternatives to the Invesco Dynamic Media ETF ETF based on the alternatives' overlap in portfolio holdings with PBS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBS Expense: 63 bp ALTAR Score™: -3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBS
Ticker Fund
Name
Overlap1
vs PBS
(%)
Expense
ratio
(bp)
Savings
vs PBS
(bp)
ALTAR
Score™
(%)
ALTAR
vs PBS
(%)
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 40.5 40 23 11.0 +14.3
JHCS John Hancock Multifactor Media & Communications ETF 35.9 40 23 9.6 +13.0
XLC Communication Services Select Sector SPDR Fund 32.8 10 53 10.1 +13.4
VOX Vanguard Telecommunication Services Index Fund 30.7 10 53 9.3 +12.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 30.5 8 55 8.2 +11.5
SUBZ Roundhill Streaming Services & Technology ETF 23.2 75 -12 0.0 +3.3
SOCL Global X Social Media ETF 23.1 65 -2 3.7 +7.0
IXP iShares Global Comm Services ETF 21.9 43 20 9.0 +12.3
PNQI Invesco NASDAQ Internet ETF 17.4 60 3 3.5 +6.8
MILN Global X Millennial Consumer ETF 16.5 50 13 3.4 +6.7
FDN First Trust Dow Jones Internet Index Fund 16.4 51 12 3.7 +7.0
BNGE First Trust S-Network Streaming and Gaming ETF 14.5 70 -7 1.0 +4.3
JOYY Infusive Compounding Global Equities ETF 12.8 51 12 0.0 +3.3
TECB iShares US Tech Breakthrough Multisector ETF 12.6 40 23 6.9 +10.2
BUL Pacer US Cash Cows Growth ETF 12.3 60 3 10.8 +14.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 12.2 55 8 3.5 +6.8
BUZZ VanEck Social Sentiment ETF 12.2 75 -12 -0.6 +2.8
PZLG Puzzle Mature Growth 11.9 10 53 5.7 +9.0
PLAT WisdomTree Modern Tech Platforms Fund 11.7 20 43 -0.1 +3.2
MTVR Fount Metaverse ETF 11.7 70 -7 7.6 +10.9
PSCU Invesco S&P SmallCap Utilities ETF 11.6 29 34 3.7 +7.0
SPQQ Siren Large Cap Blend Index ETF 11.0 20 43 0.0 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 49 8.2 +11.6
KNGS UPHOLDINGS Compound Kings ETF 10.8 60 3 4.9 +8.3
XWEB SPDR S&P Internet ETF 10.7 35 28 -4.2 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 10.6 68 -5 4.5 +7.8
GRZZ Grizzle Growth ETF 10.4 75 -12 7.6 +11.0
IYW iShares U.S. Technology ETF 10.0 43 20 6.8 +10.2
SUBS Fount Subscription Economy ETF 9.9 70 -7 5.8 +9.2
SFYF SoFi 50 ETF 9.8 29 34 -2.5 +0.8
AIQ Global X Future Analytics Tech ETF 9.6 68 -5 6.0 +9.3
ANEW ProShares MSCI Transformational Changes ETF 9.6 45 18 4.8 +8.1
EQOP Natixis U.S. Equity Opportunities ETF 9.5 85 -22 7.2 +10.5
IGM iShares Expanded Tech Sector ETF 9.5 43 20 6.3 +9.7
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 14 8.7 +12.0
XITK SPDR FactSet Innovative Technology ETF 9.4 45 18 -3.9 -0.6
MBCC Monarch Blue Chips Core ETF 9.2 125 -62 4.5 +7.8
IETC iShares Evolved U.S. Technology ETF 9.2 18 45 6.2 +9.6
PWC Invesco Dynamic Market ETF 9.1 60 3 8.1 +11.5
IYC iShares U.S. Consumer Services ETF 9.0 43 20 4.3 +7.7
OGIG O'Shares Global Internet Giants ETF 9.0 48 15 0.0 +3.3
FPAG FPA Global Equity ETF 8.8 49 14 7.8 +11.1
FMET Fidelity Metaverse ETF 8.8 39 24 6.6 +9.9
EPS WisdomTree U.S. Earnings 500 Fund 8.8 8 55 8.6 +11.9
ENTR Entrepreneur 30 Fund 8.8 49 14 4.1 +7.4
WRND IQ Global Equity R&D Leaders ETF 8.7 18 45 8.8 +12.1
CGGR Capital Group Growth ETF 8.6 39 24 5.2 +8.5
SHE SPDR SSGA Gender Diversity Index ETF 8.6 20 43 7.1 +10.4
VERS ProShares Metaverse ETF 8.6 58 5 -5.1 -1.8
GCIG Genuine Investors ETF 8.5 100 -37 7.1 +10.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 48 9.1 +12.5
FLRG Fidelity U.S. Multifactor ETF 8.3 29 34 8.9 +12.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.3 60 3 6.2 +9.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.2 60 3 5.5 +8.9
QYLD Global X NASDAQ 100 Covered Call ETF 8.2 60 3 6.0 +9.4
OND ProShares On-Demand ETF 8.2 58 5 -6.3 -3.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.1 60 3 5.4 +8.7
UBCB UBC Algorithmic Fundamentals ETF 8.0 75 -12 5.2 +8.5
GSPY Gotham Enhanced 500 ETF 8.0 50 13 7.4 +10.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 61 2 10.4 +13.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.9 60 3 6.0 +9.3
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 24 8.6 +11.9
TWEB SoFi Web 3 ETF 7.8 59 4 -4.7 -1.4
QQQM Invesco NASDAQ 100 ETF 7.8 15 48 6.7 +10.0
QQQ Invesco QQQ Trust 7.8 20 43 6.4 +9.7
NUSI Nationwide Risk-Managed Income ETF 7.7 68 -5 5.2 +8.5
FFND Future Fund Active ETF 7.6 101 -38 2.5 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 59 5.3 +8.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.5 12 51 6.7 +10.1
XDAT Franklin Exponential Data ETF 7.5 50 13 3.9 +7.3
QTR Global X NASDAQ 100 Tail Risk ETF 7.5 60 3 5.9 +9.2
MEME Roundhill MEME ETF 7.4 69 -6 -4.2 -0.9
CACG ClearBridge All Cap Growth ETF 7.3 53 10 4.8 +8.1
CLOU Global X Cloud Computing ETF 7.3 68 -5 2.2 +5.5
IVW iShares S&P 500 Growth ETF 7.2 18 45 6.4 +9.7
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 59 6.5 +9.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.2 45 18 6.7 +10.0
MMLG First Trust Multi-Manager Large Growth ETF 7.2 85 -22 3.3 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.2 59 4 4.7 +8.1
XNTK SPDR NYSE Technology ETF 7.1 35 28 6.6 +10.0
XLG Invesco S&P 500 Top 50 ETF 7.0 20 43 6.2 +9.5
GBUY Goldman Sachs Future Consumer Equity ETF 7.0 75 -12 3.6 +7.0
IUS Invesco Strategic US ETF 7.0 19 44 8.5 +11.8
IUSG iShares Core S&P US Growth ETF 6.9 4 59 6.5 +9.9
HLGE Hartford Longevity Economy ETF 6.8 44 19 9.4 +12.7
EQUL IQ Engender Equality ETF 6.7 45 18 8.4 +11.7
ZGEN Generation Z ETF 6.7 63 0 -6.0 -2.7
AOTG AOT Growth and Innovation ETF 6.6 75 -12 3.2 +6.6
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 5 5.6 +8.9
GENY Principal Millennials Index ETF 6.6 45 18 5.2 +8.6
ARVR First Trust Indxx Metaverse ETF 6.5 70 -7 6.2 +9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 44 8.2 +11.5
GBGR Global Beta Momentum-Growth ETF 6.4 29 34 0.9 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 6.4 47 16 -1.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 27 36 6.9 +10.3
OEF iShares S&P 100 ETF 6.2 20 43 6.7 +10.0
HVAL ALPS Hillman Active Value ETF 6.1 55 8 8.9 +12.2
RESP WisdomTree US ESG Fund of Benef Interest 6.1 28 35 8.5 +11.8
QUAL iShares MSCI Usa Quality Factor ETF 6.1 15 48 8.4 +11.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 48 6.6 +10.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 13 6.8 +10.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 14 6.2 +9.5
CGUS Capital Group Core Equity ETF 6.0 33 30 7.0 +10.4
VR Global X Metaverse ETF 5.9 50 13 5.3 +8.6
FDMO Fidelity Momentum Factor ETF 5.9 29 34 5.1 +8.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 18 5.1 +8.5
MOAT VanEck Morningstar Wide Moat ETF 5.8 47 16 7.6 +10.9
FVAL Fidelity Value Factor ETF 5.8 29 34 10.8 +14.1
FQAL Fidelity Quality Factor ETF 5.8 29 34 8.0 +11.3
WFH Direxion Work From Home ETF 5.8 45 18 5.9 +9.2
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 43 6.9 +10.3
VDNI V-Shares US Leadership Diversity ETF 5.7 29 34 7.3 +10.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.7 47 16 -0.1 +3.2
SPMO Invesco S&P 500 Momentum ETF 5.6 13 50 6.7 +10.0
GK AdvisorShares Gerber Kawasaki ETF 5.5 81 -18 5.3 +8.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.5 69 -6 7.6 +10.9
MVP Roundhill Pro Sports Media & Apparel ETF 5.5 75 -12 0.0 +3.3
QLC FlexShares US Quality Large Cap Index Fund 5.5 32 31 7.9 +11.2
AFLG First Trust Active Factor Large Cap ETF 5.5 55 8 8.2 +11.5
TRFM AAM Transformers ETF 5.5 49 14 0.0 +3.3
XPND First Trust Expanded Technology ETF 5.5 65 -2 7.1 +10.5
METV Roundhill Ball Metaverse ETF 5.5 59 4 5.6 +8.9
ITAN Sparkline Intangible Value ETF 5.4 50 13 8.6 +11.9
NULG Nuveen ESG Large-Cap Growth ETF 5.4 25 38 5.3 +8.6
IWX iShares Russell Top 200 Value ETF 5.4 20 43 8.4 +11.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 13 3.8 +7.1
WTV WisdomTree US Value Fund 5.4 12 51 10.6 +13.9
HEET Hartford Schroders ESG US Equity ETF 5.4 39 24 7.9 +11.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 27 36 6.5 +9.8
KRMA Global X Conscious Companies ETF 5.3 43 20 7.2 +10.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 36 6.6 +9.9
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 53 6.9 +10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 53 6.9 +10.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 14 6.7 +10.1
HKND Humankind US Stock ETF 5.2 11 52 8.4 +11.7
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 51 7.6 +10.9
MGK Vanguard Mega Cap Growth ETF 5.2 7 56 5.8 +9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -17 10.2 +13.5
HART IQ Healthy Hearts ETF 5.1 45 18 6.1 +9.4
EDUT Global X Education ETF 5.1 50 13 1.6 +4.9
XVV iShares ESG Screened S&P 500 ETF 5.1 8 55 6.9 +10.3
AQGX AI Quality Growth ETF 5.1 97 -34 5.8 +9.1
WWOW Direxion World Without Waste ETF 5.1 50 13 0.2 +3.5
DSI iShares MSCI KLD 400 Social ETF 5.0 25 38 7.0 +10.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 63 6.8 +10.1
TMFX Motley Fool Next Index ETF 5.0 50 13 4.1 +7.5
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 -2 1.1 +4.4
IWL iShares Russell Top 200 ETF 5.0 15 48 6.7 +10.0
PBP Invesco S&P 500 BuyWrite ETF 5.0 49 14 6.4 +9.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 53 7.1 +10.5
GGRW Gabelli Growth Innovators ETF 5.0 90 -27 3.8 +7.1
CGGO Capital Group Global Growth Equity ETF 5.0 47 16 5.1 +8.4
ISHP First Trust S-Network E-Commerce ETF 5.0 60 3 4.6 +7.9
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 14 7.1 +10.4
FBCG Fidelity Blue Chip Growth ETF 4.9 59 4 3.1 +6.4
ILCG iShares Morningstar Growth ETF 4.9 4 59 5.3 +8.6
UFO Procure Space ETF 4.9 75 -12 2.9 +6.3
SXQG 6 Meridian Quality Growth ETF 4.9 100 -37 6.2 +9.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 91 -28 7.9 +11.2
DIVB iShares U.S. Dividend & Buyback ETF 4.8 25 38 8.7 +12.1
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 51 10.6 +14.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 27 36 6.8 +10.1
REVS Columbia Research Enhanced Value ETF 4.8 19 44 10.1 +13.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 43 6.8 +10.1
SPHB Invesco S&P 500 High Beta ETF 4.7 25 38 4.7 +8.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 3 6.4 +9.7
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 3 6.1 +9.4
IWY iShares Russell Top 200 Growth ETF 4.7 20 43 6.2 +9.5
XYLD Global X S&P 500 Covered Call ETF 4.7 60 3 6.4 +9.7
VUG Vanguard Growth Index Fund 4.7 4 59 5.5 +8.9
SPHQ Invesco S&P 500 Quality ETF 4.6 15 48 6.8 +10.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 38 7.0 +10.4
CBSE Changebridge Capital Sustainable Equity ETF 4.6 85 -22 0.0 +3.3
IVV iShares Core S&P 500 ETF 4.6 3 60 7.0 +10.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 49 6.9 +10.2
SPY SPDR S&P 500 ETF Trust 4.6 9 54 6.9 +10.2
SPLG SPDR Portfolio S&P 500 ETF 4.6 3 60 7.0 +10.3
XCLR Global X S&P 500 Collar 95-110 ETF 4.5 60 3 5.9 +9.3
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 3 6.4 +9.7
LIV Emles (a)Home ETF 4.5 49 14 5.8 +9.1
RECS Columbia Research Enhanced Core ETF 4.5 15 48 7.9 +11.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 29 0.0 +3.3
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 28 8.3 +11.6
FTQI First Trust Nasdaq BuyWrite Income ETF 4.5 85 -22 4.6 +7.9
EGIS 2nd Vote Society Defended ETF 4.5 75 -12 8.1 +11.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 56 6.8 +10.1
XVOL Acruence Active Hedge U.S. Equity ETF 4.4 83 -20 6.2 +9.5
ALFA AlphaClone Alternative Alpha ETF 4.4 65 -2 4.6 +7.9
VOTE Engine No. 1 Transform 500 ETF 4.4 5 58 6.8 +10.1
BTHM BlackRock Future U.S. Themes ETF 4.4 60 3 7.2 +10.5
IWF iShares Russell 1000 Growth ETF 4.4 19 44 6.0 +9.3
TMFC Motley Fool 100 Index ETF 4.4 50 13 5.3 +8.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 34 6.6 +10.0
AILV Alpha Intelligent - Large Cap Value ETF 4.4 85 -22 7.2 +10.5
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 3 5.9 +9.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 28 6.5 +9.8
XTR Global X S&P 500 Tail Risk ETF 4.4 60 3 6.5 +9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 61 6.8 +10.2
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 59 6.8 +10.2
PEXL Pacer US Export Leaders ETF 4.3 60 3 7.4 +10.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 8 6.8 +10.2
FDLO Fidelity Low Volatility Factor ETF 4.3 29 34 6.2 +9.5
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 60 6.8 +10.2
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 60 7.1 +10.4
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -12 8.6 +12.0
SFY SoFi Select 500 ETF 4.2 0 63 6.7 +10.0
IWB iShares Russell 1000 ETF 4.2 15 48 6.7 +10.0
SCHX Schwab U.S. Large-Cap ETF 4.2 3 60 6.8 +10.1
IDRV iShares Self-driving EV & Tech ETF 4.1 47 16 8.5 +11.8
IYY iShares Dow Jones U.S. ETF 4.1 20 43 6.6 +10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -12 7.0 +10.3
SDEP SFP Core Equity Strategy 4.1 0 63 7.2 +10.5
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 23 11.3 +14.6
DFUS Dimensional U.S. Equity ETF 4.1 11 52 6.9 +10.2
RUFF Alpha Dog ETF 4.1 90 -27 6.1 +9.4
IOO iShares Global 100 ETF 4.1 40 23 6.8 +10.1
SCHK Schwab 1000 Index ETF 4.1 5 58 6.8 +10.1
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 48 6.8 +10.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -7 6.8 +10.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 4 7.9 +11.2
INNO Harbor Disruptive Innovation ETF 4.0 75 -12 -3.8 -0.5
MVPS Amplify Thematic All-Stars ETF 4.0 49 14 2.6 +5.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.0 15 48 6.8 +10.2
VIRS Pacer BioThreat Strategy ETF 4.0 70 -7 7.9 +11.2
EFIV SPDR S&P 500 ESG ETF 4.0 10 53 7.1 +10.4
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 53 7.1 +10.4
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 34 9.0 +12.3
IWV iShares Russell 3000 ETF 4.0 20 43 6.5 +9.8
THNQ ROBO Global Artificial Intelligence ETF 4.0 68 -5 3.6 +6.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 13 10.9 +14.2
IWD iShares Russell 1000 Value ETF 4.0 19 44 8.3 +11.6
FXL First Trust Technology AlphaDEX Fund 4.0 61 2 9.3 +12.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 60 6.6 +9.9
WLDR Affinity World Leaders Equity ETF 3.9 67 -4 11.4 +14.7
GURU Global X Guru Index ETF 3.9 75 -12 2.7 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 13 9.4 +12.7
SCHB Schwab U.S. Broad Market ETF 3.9 3 60 6.7 +10.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 38 8.2 +11.5
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 13 8.1 +11.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 34 7.2 +10.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.8 20 43 7.7 +11.0
DUSA Davis Select U.S. Equity ETF 3.8 61 2 9.9 +13.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 51 7.1 +10.4
USMF WisdomTree U.S. Multifactor Fund 3.8 28 35 9.4 +12.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.8 17 46 7.1 +10.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 43 10.3 +13.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 33 7.8 +11.2
NULC Nuveen ESG Large-Cap ETF 3.8 20 43 6.7 +10.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.8 99 -36 11.3 +14.6
IQSU IQ Candriam ESG US Equity ETF 3.8 9 54 6.5 +9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 43 5.9 +9.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 3 6.1 +9.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 11 6.6 +10.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 43 6.8 +10.1
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 56 10.2 +13.5
ILCV iShares Morningstar Value ETF 3.6 4 59 8.5 +11.9
VOOG Vanguard S&P 500 Growth ETF 3.6 10 53 6.5 +9.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -12 11.7 +15.0
AVDR AVDR US LargeCap Leading ETF 3.6 60 3 0.0 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 54 7.4 +10.7
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 48 7.5 +10.9
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 34 11.9 +15.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 57 6 6.3 +9.6
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 55 8.4 +11.7
FTHI First Trust High Income ETF 3.5 85 -22 5.0 +8.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 38 7.4 +10.7
ACSI American Customer Satisfaction Core Alpha ETF 3.4 65 -2 4.5 +7.8
COWZ Pacer US Cash Cows 100 ETF 3.4 49 14 13.6 +17.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 53 6.3 +9.6
VUSE Vident Core US Equity Fund 3.4 50 13 11.9 +15.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.4 32 31 6.6 +10.0
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 7 5.1 +8.5
CGDV Capital Group Dividend Value ETF 3.4 33 30 7.3 +10.6
SUSA iShares MSCI USA ESG Select ETF 3.4 25 38 6.7 +10.0
IVDG Invesco Focused Discovery Growth ETF 3.4 59 4 4.9 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 53 6.5 +9.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.4 56 7 6.9 +10.2
DWLD Davis Select Worldwide ETF 3.4 62 1 8.3 +11.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 3 8.1 +11.4
BOSS Global X Founder-Run Companies ETF 3.3 45 18 3.7 +7.0
FCPI Fidelity Stocks for Inflation ETF 3.3 29 34 10.7 +14.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 42 4.6 +7.9
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 -12 7.9 +11.2
IBUY Amplify Online Retail ETF 3.3 65 -2 0.0 +3.3
ZIG The Acquirers Fund 3.3 89 -26 18.6 +21.9
IVSG Invesco Select Growth ETF 3.3 48 15 5.2 +8.6
SKYY First Trust Cloud Computing ETF 3.2 60 3 4.6 +7.9
PKW Invesco Buyback Achievers ETF 3.2 64 -1 10.7 +14.0
TOK iShares MSCI Kokusai ETF 3.2 25 38 6.9 +10.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 51 9.3 +12.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 54 7.1 +10.4
NZRO Strategy Shares Halt Climate Change ETF 3.2 95 -32 2.0 +5.3
CLNR IQ Cleaner Transport ETF 3.2 45 18 8.6 +11.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 48 8.5 +11.8
RWL Invesco S&P 500 Revenue ETF 3.2 39 24 8.0 +11.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -12 11.7 +15.1
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 40 5.2 +8.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 44 8.5 +11.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -22 7.5 +10.8
URTH iShares MSCI World ETF 3.0 24 39 6.9 +10.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.0 16 47 2.2 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 48 8.6 +11.9
NTZG Nuveen Global Net Zero Transition ETF 3.0 55 8 6.2 +9.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.0 48 15 8.6 +11.9
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 34 11.7 +15.0
PSET Principal Price Setters Index ETF 3.0 15 48 7.5 +10.9
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 54 6.8 +10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 34 6.3 +9.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 44 7.8 +11.1
TIME Clockwise Capital Innovation ETF 2.9 95 -32 3.5 +6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 3 12.8 +16.1
GVLU Gotham 1000 Value ETF 2.9 50 13 11.6 +14.9
YPS Arrow Reverse Cap 500 ETF 2.9 29 34 7.3 +10.7
VEGN US Vegan Climate ETF 2.8 60 3 6.7 +10.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 28 11.3 +14.6
HLAL Wahed FTSE USA Shariah ETF 2.8 50 13 6.3 +9.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -5 5.5 +8.8
RNDV US Equity Dividend Select ETF 2.8 50 13 10.2 +13.5
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 24 8.6 +12.0
FOVL iShares Focused Value Factor ETF 2.8 25 38 13.4 +16.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -12 6.9 +10.2
MGC Vanguard Mega Cap Index Fund 2.8 7 56 6.8 +10.1
CCOR Core Alternative ETF 2.8 109 -46 5.6 +8.9
GFGF Guru Favorite Stocks ETF 2.8 65 -2 7.5 +10.9
BIBL Inspire ETF 2.8 35 28 6.7 +10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 43 7.4 +10.7
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 55 8.0 +11.3
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 25 9.8 +13.1
VOO VANGUARD S&P 500 ETF 2.7 3 60 7.0 +10.3
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 33 7.3 +10.6
AVUS Avantis U.S. Equity ETF 2.7 15 48 8.0 +11.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 45 7.1 +10.5
ACWI iShares MSCI ACWI ETF 2.7 32 31 7.1 +10.5
VV Vanguard Large-Cap Index Fund 2.6 4 59 6.8 +10.1
ARKW ARK Web x.0 ETF 2.6 83 -20 -13.5 -10.1
SSPY Syntax Stratified LargeCap ETF 2.6 30 33 7.6 +11.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 33 10.0 +13.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 48 4.8 +8.1
SDEI Sound Equity Income ETF 2.5 45 18 11.8 +15.1
VONE Vanguard Russell 1000 ETF 2.5 8 55 6.8 +10.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 50 6.9 +10.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 51 6.8 +10.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 43 8.5 +11.9
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 56 4.9 +8.2
FDG American Century Focused Dynamic Growth ETF 2.5 45 18 3.2 +6.5
MBOX Freedom Day Dividend ETF 2.5 39 24 9.3 +12.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 54 7.0 +10.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 50 9.3 +12.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 21 7.6 +10.9
VTHR Vanguard Russell 3000 Index Fund 2.4 10 53 6.6 +9.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 43 7.4 +10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 15 48 6.7 +10.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 24 10.8 +14.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 3 9.2 +12.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 51 6.9 +10.2
VTI Vanguard Total Stock Market Index Fund 2.4 3 60 6.5 +9.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 47 7.6 +10.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 16 5.4 +8.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -26 7.0 +10.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 50 14.0 +17.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 60 3 3.1 +6.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 26 9.7 +13.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 38 8.7 +12.0
CTRU ARK Transparency ETF 2.3 55 8 0.0 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 21 7.0 +10.3
MOON Direxion Moonshot Innovators ETF 2.3 65 -2 -43.6 -40.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 34 7.0 +10.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -1 8.7 +12.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 26 9.0 +12.3
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -12 8.7 +12.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 38 8.5 +11.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 43 11.4 +14.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 26 8.3 +11.6
DJIA Global X Dow 30 Covered Call ETF 2.2 60 3 7.6 +10.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 41 6.6 +9.9
FDWM Fidelity Women's Leadership ETF 2.2 59 4 7.0 +10.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 28 11.1 +14.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 4 6.0 +9.3
SQEW LeaderShares Equity Skew ETF 2.2 75 -12 6.9 +10.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 34 6.6 +9.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 4 14.2 +17.6
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 43 9.8 +13.1
CVAR Cultivar ETF 2.2 87 -24 9.1 +12.5
BYOB SoFi Be Your Own Boss ETF 2.2 59 4 -7.1 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 22 7.3 +10.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 36 8.7 +12.0
PY Principal Shareholder Yield Index ETF 2.1 15 48 7.8 +11.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 33 10.7 +14.0
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 13 3.2 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 3 6.9 +10.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 33 9.1 +12.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 54 6.7 +10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 54 7.2 +10.5
DVY iShares Select Dividend ETF 2.0 39 24 10.3 +13.6
VO Vanguard Mid-Cap Index Fund 2.0 4 59 6.8 +10.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -2 10.7 +14.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 48 6.6 +9.9
SQLV Legg Mason Small-Cap Quality Value 2.0 61 2 12.3 +15.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 33 9.2 +12.5
USVT US Value ETF 2.0 49 14 13.3 +16.6
VSL Volshares Large Capital ETF 2.0 65 -2 0.0 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 11 7.7 +11.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 3 13.2 +16.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 50 14.2 +17.5
VOOV Vanguard S&P 500 Value ETF 1.9 10 53 7.9 +11.2
IVE iShares S&P 500 Value ETF 1.9 18 45 7.8 +11.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 28 7.5 +10.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 59 7.9 +11.2
IWR iShares Russell Midcap ETF 1.9 19 44 6.9 +10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 43 9.1 +12.4
SMDY Syntax Stratified MidCap ETF 1.9 35 28 8.0 +11.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 48 15.1 +18.4
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -2 2.9 +6.2
AIEQ AI Powered Equity ETF 1.9 75 -12 3.6 +6.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 48 10.0 +13.4
BFTR Future Innovators ETF 1.9 80 -17 1.9 +5.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 48 14.7 +18.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 4 8.6 +11.9
IUSV iShares Core S&P U.S. Value ETF 1.8 4 59 8.0 +11.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -22 4.5 +7.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 12 7.4 +10.8
RNLC Large Cap US Equity Select ETF 1.8 60 3 8.1 +11.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 28 9.1 +12.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 28 9.1 +12.5
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 13 8.2 +11.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 28 8.8 +12.2
IUSS Invesco Strategic US Small Company ETF 1.8 23 40 7.9 +11.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 4 11.3 +14.6
VFMF Vanguard U.S. Multifactor ETF 1.8 18 45 10.8 +14.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -16 5.6 +8.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -2 8.5 +11.8
QTUM Defiance Quantum ETF 1.7 40 23 6.3 +9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 0 5.2 +8.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 28 9.2 +12.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 33 9.9 +13.3
BFOR Barron's 400 ETF 1.7 70 -7 10.3 +13.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 52 7.2 +10.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 46 9.0 +12.3
DFUV Dimensional US Marketwide Value ETF 1.7 23 40 9.8 +13.1
ACIO Aptus Collared Income Opportunity ETF 1.6 79 -16 5.8 +9.2
IUSA Amberwave Invest USA JSG Fund 1.6 67 -4 7.2 +10.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 43 9.6 +12.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 -7 3.5 +6.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 38 7.3 +10.6
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 56 8.7 +12.0
FMIL Fidelity New Millennium ETF 1.6 59 4 7.7 +11.0
UGCE Uncommon Portfolio Design Core Equity ETF 1.6 65 -2 0.0 +3.3
SPGP Invesco S&P 500 GARP ETF 1.6 36 27 10.5 +13.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 45 9.1 +12.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 43 6.4 +9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -2 8.0 +11.3
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 55 6.1 +9.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -2 6.8 +10.1
FITE SPDR Kensho Future Security ETF 1.5 45 18 3.5 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 22 7.9 +11.2
PDP Invesco DWA Momentum ETF 1.5 62 1 6.2 +9.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 57 9.2 +12.5
WBIY WBI Power Factor High Dividend ETF 1.5 70 -7 13.8 +17.1
FSMD Fidelity Small-Mid Factor ETF 1.5 29 34 9.8 +13.1
JAVA JPMorgan Active Value ETF 1.5 44 19 7.6 +10.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 14 7.4 +10.7
VT Vanguard Total World Stock ETF 1.5 7 56 7.3 +10.7
FLDZ RiverNorth Volition America Patriot ETF 1.5 76 -13 6.7 +10.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 33 0.0 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 -6 12.8 +16.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 23 7.7 +11.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 38 9.2 +12.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 48 7.9 +11.2
DGT SPDR Global Dow ETF 1.4 50 13 9.0 +12.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 21 7.6 +10.9
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 57 10.1 +13.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 2 11.1 +14.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 25 10.5 +13.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 59 8.3 +11.6
ACVF American Conservative Values ETF 1.4 75 -12 6.1 +9.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -19 9.1 +12.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 29 34 9.8 +13.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 28 6.3 +9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 51 6.8 +10.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 18 2.6 +5.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 84 -21 8.1 +11.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 25 11.7 +15.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 59 7.2 +10.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 59 7.2 +10.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 33 11.5 +14.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 34 8.9 +12.2
NUDV Nuveen ESG Dividend ETF 1.3 25 38 8.6 +12.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 40 8.0 +11.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 33 9.7 +13.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -19 6.8 +10.1
WUGI Esoterica NextG Economy ETF 1.2 75 -12 3.1 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 59 6.5 +9.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 13 4.5 +7.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 28 9.9 +13.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 8 8.0 +11.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -5 5.2 +8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 28 10.5 +13.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 57 5.3 +8.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 57 9.6 +12.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 3 9.7 +13.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 24 6.9 +10.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 38 9.3 +12.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 9.1 +12.4
GBDV Global Beta Smart Income ETF 1.1 29 34 10.2 +13.6
SSLY Syntax Stratified SmallCap ETF 1.1 40 23 8.0 +11.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 25 11.2 +14.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -8 16.6 +19.9
EES WisdomTree SmallCap Earnings Fund 1.1 38 25 11.8 +15.1
DFAS Dimensional U.S. Small Cap ETF 1.1 28 35 7.8 +11.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 38 7.4 +10.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 24 5.5 +8.8
FDVV Fidelity Core Dividend ETF 1.1 29 34 8.6 +12.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 51 7.6 +11.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -32 2.7 +6.0
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 15 7.5 +10.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 60 3 -23.1 -19.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 38 5.9 +9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -7 12.8 +16.1
RNSC Small Cap US Equity Select ETF 1.0 60 3 10.9 +14.2
BLES Inspire Global Hope Large Cap ETF 1.0 49 14 7.0 +10.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 59 5.8 +9.1
DEF Invesco Defensive Equity ETF 1.0 53 10 6.8 +10.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -12 4.4 +7.8
LVOL American Century Low Volatility ETF 1.0 29 34 6.8 +10.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 23 8.4 +11.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 59 6.1 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 4 9.5 +12.8
IWN iShares Russell 2000 Value ETF 1.0 24 39 6.9 +10.2
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 48 7.0 +10.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -22 0.7 +4.0
RNMC Mid Cap US Equity Select ETF 1.0 60 3 9.1 +12.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 22 7.2 +10.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 43 7.1 +10.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 28 9.6 +12.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 1.7 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -7 5.2 +8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -17 7.5 +10.8
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 43 1.0 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 43 8.0 +11.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 24 13.8 +17.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 -21 5.2 +8.5
ARKK ARK Innovation ETF 0.9 75 -12 -7.4 -4.1
XT iShares Exponential Technologies ETF 0.9 46 17 4.9 +8.2
IWM iShares Russell 2000 ETF 0.9 19 44 4.5 +7.9
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -14 9.7 +13.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 3 1.7 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 56 6.4 +9.7
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 56 2.2 +5.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 4 8.0 +11.3
VTWO Vanguard Russell 2000 Index Fund 0.9 10 53 4.7 +8.0
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 28 6.7 +10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 33 8.5 +11.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 29 12.3 +15.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 48 7.8 +11.1
PSC Principal U.S. Small Cap Index ETF 0.9 38 25 8.5 +11.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 48 7.5 +10.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 46 7.5 +10.9
STLG iShares Factors US Growth Style ETF 0.8 25 38 8.5 +11.8
SFYX Sofi Next 500 ETF 0.8 0 63 6.5 +9.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 32 9.9 +13.2
UVDV UVA Dividend Value ETF 0.8 80 -17 7.9 +11.2
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 38 9.7 +13.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 24 14.2 +17.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 48 8.6 +12.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 24 10.2 +13.6
SLT Pacer Salt High truBeta US Market ETF 0.8 60 3 0.0 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 28 9.1 +12.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 45 8.6 +11.9
JHMI John Hancock Multifactor Industrials ETF 0.8 40 23 7.8 +11.2
IWO iShares Russell 2000 Growth ETF 0.8 24 39 2.2 +5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 18 10.5 +13.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 48 2.4 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 47 8.6 +11.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 24 8.3 +11.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 57 6.3 +9.6
VB Vanguard Small-Cap ETF 0.8 5 58 6.6 +9.9
GAMR ETFMG Video Game Tech ETF 0.8 75 -12 7.9 +11.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 46 6.3 +9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 54 5.5 +8.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 23 8.3 +11.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 48 8.9 +12.2
IJR iShares Core S&P Small Cap ETF 0.7 6 57 8.7 +12.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 48 9.2 +12.5
SLY SPDR S&P 600 Small Cap ETF 0.7 15 48 8.6 +11.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 51 8.7 +12.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 58 8.7 +12.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 53 8.7 +12.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 33 11.7 +15.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 24 10.7 +14.0
NUSC Nuveen ESG Small-Cap ETF 0.7 30 33 6.4 +9.7
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 3 4.2 +7.5
VBR Vanguard Small Cap Value Index Fund 0.7 7 56 9.5 +12.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 51 9.2 +12.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 41 8.4 +11.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 48 9.1 +12.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 53 8.6 +11.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 58 8.5 +11.9
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 58 8.5 +11.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 48 9.0 +12.4
VXF Vanguard Extended Market Index Fund 0.6 6 57 4.5 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 48 8.9 +12.3
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 45 8.9 +12.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 51 6.2 +9.5
SDY SPDR S&P Dividend ETF 0.6 35 28 7.4 +10.7
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 11 6.8 +10.2
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 4 6.9 +10.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 25 7.9 +11.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 24 10.8 +14.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 44 9.2 +12.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 45 6.9 +10.2
STLV iShares Factors US Value Style ETF 0.6 25 38 11.1 +14.4
XSW SPDR S&P Software & Services ETF 0.6 35 28 5.5 +8.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -12 8.4 +11.8
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 3 5.6 +8.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 28 9.4 +12.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 34 7.3 +10.6
DUHP Dimensional US High Profitability ETF 0.5 22 41 9.3 +12.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 28 6.9 +10.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 50 4.2 +7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 28 10.9 +14.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 50 6.6 +9.9
SMMD iShares Russell 2500 ETF 0.5 15 48 6.6 +10.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 7.3 +10.7
VTV Vanguard Value Index Fund 0.5 4 59 8.6 +12.0
JDIV JPMorgan U.S. Dividend ETF 0.5 12 51 8.7 +12.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 51 8.5 +11.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 48 9.4 +12.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 45 9.4 +12.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 53 6.9 +10.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 48 9.4 +12.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 34 8.4 +11.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 24 11.2 +14.5
BTEK BlackRock Future Tech ETF 0.4 88 -25 0.8 +4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 35 8.0 +11.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 25 9.3 +12.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 57 8.9 +12.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -2 3.0 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 3 11.2 +14.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 43 12.1 +15.4
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 35 8.2 +11.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -12 6.2 +9.5
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 34 7.7 +11.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 39 9.0 +12.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 11.3 +14.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 48 9.3 +12.7
XLK Technology Select Sector SPDR Fund 0.2 10 53 7.1 +10.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 27 8.6 +11.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -2 7.8 +11.2
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 15 6.7 +10.0
VGT Vanguard Information Technology Index Fund 0.2 10 53 6.7 +10.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 55 6.7 +10.1
DGRO iShares Core Dividend Growth ETF 0.2 8 55 8.4 +11.7
MGV Vanguard Mega Cap Value ETF 0.2 7 56 8.6 +11.9
FPX First Trust US IPO Index Fund 0.2 57 6 3.2 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 36 6.9 +10.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 48 6.8 +10.2
IXN iShares Global Tech ETF 0.2 43 20 6.5 +9.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 -2 11.9 +15.2
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -8 4.8 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 11 9.4 +12.7
DEW WisdomTree Global High Dividend Fund 0.2 58 5 10.2 +13.5
ACWF iShares MSCI Global Multifactor ETF 0.2 35 28 10.7 +14.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 11 6.1 +9.4
IWC iShares Micro-Cap ETF 0.1 60 3 -6.2 -2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 28 8.0 +11.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 16 6.8 +10.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 45 5.3 +8.7
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -17 4.3 +7.7
WKLY SoFi Weekly Dividend ETF 0.1 49 14 9.2 +12.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 40 9.9 +13.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 35 7.9 +11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 59 8.3 +11.6
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 48 6.8 +10.1
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 57 7.2 +10.6
PFM Invesco Dividend Achievers ETF 0.0 53 10 7.1 +10.5
AVDE Avantis International Equity ETF 0.0 23 40 9.8 +13.1
ARKF ARK Fintech Innovation ETF 0.0 75 -12 0.0 +3.3
DIV Global X SuperDividend US ETF 0.0 45 18 7.5 +10.8
PUNK Subversive Metaverse ETF -2.3 75 -12 2.7 +6.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Dynamic Media ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -6.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.